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Portfolio (Quarterly) Guide ↗

LFA - Lugano Financial Advisors SA

· CIK 0001737871
13F Portfolio $190M AUM Filed Nov 5, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 229 New
Page 8 of 12  ·  229 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IBIT ISHARES BITCOIN TRUST ETF Financial Services 805.0 $52K 0.03% NEW $65.00 -32.3%
142 HEDJ WISDOMTREE TR 1,022.0 $52K 0.03% NEW $50.40 +11.6%
143 BBH VANECK ETF TRUST 310.0 $51K 0.03% NEW $165.68 +11.1%
144 NFLX NETFLIX INC Communication Services 42.0 $50K 0.03% NEW $1198.93 -92.6%
145 ISRG INTUITIVE SURGICAL INC Healthcare 110.0 $49K 0.03% NEW $447.23 -1.7%
146 T AT&T INC Communication Services 1,745.0 $49K 0.03% NEW $27.94 -10.8%
147 MAR MARRIOTT INTL INC NEW Consumer Cyclical 182.0 $47K 0.03% NEW $260.44 +42.3%
148 BKR BAKER HUGHES COMPANY Energy 953.0 $46K 0.02% NEW $48.72 +35.1%
149 CVX CHEVRON CORP NEW Energy 295.0 $46K 0.02% NEW $155.29 +23.0%
150 SHYG ISHARES TR 1,040.0 $45K 0.02% NEW $43.05 -1.4%
151 INTC INTEL CORP Technology 1,310.0 $44K 0.02% NEW $33.55 +253.2%
152 IEMG ISHARES INC 660.0 $44K 0.02% NEW $65.92 +22.2%
153 EWJ ISHARES INC 524.0 $42K 0.02% NEW $80.21 +13.9%
154 TTE TOTALENERGIES SE Energy 700.0 $42K 0.02% NEW $59.69 +55.0%
155 DE DEERE & CO Industrials 90.0 $41K 0.02% NEW $457.26 +16.2%
156 DXJ WISDOMTREE TR 320.0 $41K 0.02% NEW $128.03 +32.1%
157 EEM ISHARES TR 750.0 $40K 0.02% NEW $53.40 +23.7%
158 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 576.0 $40K 0.02% NEW $68.81 +21.8%
159 LEN LENNAR CORP Consumer Cyclical 309.0 $39K 0.02% NEW $125.50 -29.2%
160 BOTZ GLOBAL X FDS 1,085.0 $38K 0.02% NEW $35.43 +11.9%
Page 8 of 12  ·  229 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 73.2%
Technology 10.2%
Consumer Cyclical 6.2%
Communication Services 3.9%
Healthcare 2.5%
Industrials 1.8%
Consumer Defensive 1.4%
Energy 0.5%
Utilities 0.4%
Basic Materials 0.0%